CAP Partners LLC’s Coinbase COIN Stock Holding History

CAP Partners LLC’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.31M	Buy	7,037 +189	+3%	+$32.1K	0.6%	44
2026 Q2	$1M	Buy	6,848 +359	+6%	+$64.8K	0.49%	50
2026 Q1	$1.13M	Buy	6,489 +320	+5%	+$63K	0.64%	40
2025 Q4	$1.4M	Buy	6,169 +152	+3%	+$45.3K	0.79%	35
2025 Q3	$2.03M	Sell	6,017 -89	-1%	-$30.2K	1.15%	26
2025 Q2	$2.14M	Buy	6,106 +615	+11%	+$144K	1.35%	21
2025 Q1	$946K	Buy	5,491 +1,725	+46%	+$418K	0.69%	38
2024 Q4	$935K	Sell	3,766 -2,425	-39%	-$616K	0.66%	37
2024 Q3	$1.1M	Buy	6,191 +704	+13%	+$141K	0.82%	29
2024 Q2	$1.22M	Buy	5,487 +105	+2%	+$24.2K	0.99%	26
2024 Q1	$1.43M	Buy	5,382 +273	+5%	+$49.1K	1.26%	19
2023 Q4	$889K	Buy	+5,109	New	+$558K	0.88%	29

Other funds holding COIN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CAP Partners LLC's COIN Position: Q3 2026 in Review

CAP Partners LLC increased its Coinbase (COIN) stake by 2.8% in Q3 2026, buying an estimated $32.1K and bringing the position to 7,037 shares worth $1.31M. The position accounts for 0.6% of the portfolio, ranked #44.

CAP Partners LLC first reported a position in COIN in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2025. 234 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

CAP Partners LLC held 7,037 shares of Coinbase worth $1.31M as of Q3 2026.
CAP Partners LLC bought 189 Coinbase shares in Q3 2026, an estimated $32.1K.
Coinbase made up 0.6% of CAP Partners LLC's portfolio in Q3 2026, its #44 holding.
CAP Partners LLC first reported a position in Coinbase in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Coinbase position peaked at $2.14M in Q2 2025.
234 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.